Israel Englander Essential Properties Realty Trust, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,510,930 shares of EPRT stock, worth $51.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,510,930

Previous 2,131,537 29.12%

Holding current value

$51.5 Million

Previous $56.8 Million 26.32%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.76 - $27.95 $15.4 Million - $17.3 Million	-620,607 Reduced 29.12%	1,510,930 $41.9 Million
Q1 2024 May 15, 2024	BUY	$23.78 - $26.66 $21.3 Million - $23.8 Million	893,869 Added 72.22%	2,131,537 $56.8 Million
Q4 2023 Feb 14, 2024	SELL	$20.49 - $26.08 $28.1 Million - $35.8 Million	-1,372,051 Reduced 52.57%	1,237,668 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $25.31 $19.2 Million - $21.3 Million	840,059 Added 47.47%	2,609,719 $61.4 Million
Q1 2023 May 15, 2023	SELL	$22.86 - $26.19 $20.3 Million - $23.3 Million	-889,089 Reduced 33.44%	1,769,660 $44 Million
Q4 2022 Feb 14, 2023	BUY	$19.16 - $23.55 $27.6 Million - $33.9 Million	1,441,161 Added 118.36%	2,658,749 $62.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.39 $14.3 Million - $19 Million	-748,889 Reduced 38.08%	1,217,588 $23.7 Million
Q2 2022 Aug 15, 2022	SELL	$20.08 - $26.55 $4.05 Million - $5.36 Million	-201,822 Reduced 9.31%	1,966,477 $42.3 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $29.3 $27 Million - $32.7 Million	1,114,433 Added 105.75%	2,168,299 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.48 - $30.58 $27.3 Million - $31.5 Million	1,029,993 Added 4314.47%	1,053,866 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$27.23 - $32.68 $28.4 Million - $34.1 Million	-1,042,066 Reduced 97.76%	23,873 $667,000
Q2 2021 Aug 16, 2021	BUY	$23.58 - $28.88 $21.8 Million - $26.7 Million	922,879 Added 645.1%	1,065,939 $28.8 Million
Q1 2021 May 17, 2021	BUY	$20.41 - $24.92 $2.92 Million - $3.57 Million	143,060 New	143,060 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$16.52 - $21.49 $418,831 - $544,835	-25,353 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.31 - $20.09 $1.63 Million - $2.29 Million	-114,014 Reduced 81.81%	25,353 $464,000
Q2 2020 Aug 14, 2020	BUY	$10.01 - $18.62 $1.4 Million - $2.6 Million	139,367 New	139,367 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$19.48 - $23.49 $39.8 Million - $48 Million	-2,042,517 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$18.89 - $21.63 $38.2 Million - $43.7 Million	2,022,237 Added 9971.58%	2,042,517 $40.9 Million
Q2 2019 Aug 14, 2019	SELL	$18.89 - $21.63 $27.7 Million - $31.8 Million	-1,468,469 Reduced 98.64%	20,280 $237,000
Q1 2019 May 14, 2019	BUY	$13.69 - $19.61 $6.31 Million - $9.04 Million	460,950 Added 44.85%	1,488,749 $29.1 Million
Q4 2018 Feb 14, 2019	SELL	$13.34 - $14.65 $9.4 Million - $10.3 Million	-704,282 Reduced 40.66%	1,027,799 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$13.4 - $14.56 $3.85 Million - $4.18 Million	287,021 Added 19.86%	1,732,081 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	$13.5 - $13.72 $19.5 Million - $19.8 Million	1,445,060 New	1,445,060 $19.6 Million

Others Institutions Holding EPRT

# of Institutions

319

Shares Held

185M

Call Options Held

16.2K

Put Options Held

64.7K

View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $4.86B
Description
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...

More about EPRT

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